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Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$3M
Cap. Flow
-$9.54M
Cap. Flow %
-3.68%
Top 10 Hldgs %
40.13%
Holding
376
New
37
Increased
51
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$326K
2
META icon
Meta Platforms (Facebook)
META
+$319K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K
4
CVX icon
Chevron
CVX
+$235K
5
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$223K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$943K
2
FISV
Fiserv Inc
FISV
+$847K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$810K
4
KO icon
Coca-Cola
KO
+$637K
5
MSFT icon
Microsoft
MSFT
+$606K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 10.08%
3 Financials 9.78%
4 Consumer Staples 7.62%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
301
Tyson Foods
TSN
$21.4B
$2K ﹤0.01%
25
– –
VBK icon
302
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
12
-11
-48% -$1.58K
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2K ﹤0.01%
13
-12
-48% -$1.47K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
27
– –
AET
305
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
15
-2,400
-99% -$339K
ESV
306
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
75
– –
DO
307
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
200
– –
AEP icon
308
American Electric Power
AEP
$72.7B
$1K ﹤0.01%
15
– –
AIG icon
309
American International
AIG
$42B
$1K ﹤0.01%
16
– –
ASIX icon
310
AdvanSix
ASIX
$546M
$1K ﹤0.01%
52
-10
-16% -$285
AVNS icon
311
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
33
-11
-25% -$416
CRI icon
312
Carter's
CRI
$1.43B
$1K ﹤0.01%
10
– –
DNOW icon
313
DNOW Inc
DNOW
$2.59B
$1K ﹤0.01%
50
– –
EA icon
314
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
14
– –
EXPE icon
315
Expedia Group
EXPE
$33.4B
$1K ﹤0.01%
9
– –
FE icon
316
FirstEnergy
FE
$28.5B
$1K ﹤0.01%
19
– –
FL
317
DELISTED
Foot Locker
FL
$1K ﹤0.01%
14
– –
M icon
318
Macy's
M
$6.57B
$1K ﹤0.01%
43
– –
SM icon
319
SM Energy
SM
$7.26B
$1K ﹤0.01%
40
– –
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
100
– –
SYT
321
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
12
– –
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,544
Closed -$129K
BOE icon
323
BlackRock Enhanced Global Dividend Trust
BOE
$661M
– –
-5,968
Closed -$74K
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,859
Closed -$148K
CPRT icon
325
Copart
CPRT
$27.6B
– –
-42,880
Closed -$332K
11 12
13
14 15

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N
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
MVIP
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Heritage Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Heritage Trust held 376 positions worth $259M, down 1.1% from $262M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Heritage Trust withdrew a net $9.54M in Q2 2017, closing 47 positions and reducing 84 holdings. Its most notable exit was Copart, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Heritage Trust opened a new position in Invesco Dorsey Wright Technology Momentum ETF worth $223K.

  • Heritage Trust's largest Q2 2017 buy was Invesco Dorsey Wright Technology Momentum ETF: 14,586 shares worth $223K.
  • Heritage Trust added most to Walmart Inc in Q2 2017, an estimated $326K increase.
  • Heritage Trust's biggest Q2 2017 reduction was McDonald's, cutting an estimated $943K.
  • Heritage Trust fully exited Copart in Q2 2017, selling an estimated $332K.
  • Heritage Trust's ten largest holdings make up 40% of its $259M portfolio in Q2 2017.
  • Heritage Trust opened 37 new positions and closed 47 in Q2 2017.
  • Heritage Trust's portfolio value fell 1.1% quarter-over-quarter to $259M.

Based on Heritage Trust's 13F filing for Q2 2017, filed 9 Aug 2017.